Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 161
- +9 vs. Q3 2023
- Portfolio value
- $2.08B
- +$262.9M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 542,662 | $237.0M | 11.4% | +108,111+24.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,685,397 | $202.3M | 9.7% | +5,023+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 423,031 | $201.1M | 9.7% | −289,330−40.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 629,485 | $126.3M | 6.1% | +4,006+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 442,978 | $122.8M | 5.9% | +1,875+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,906,600 | $119.5M | 5.8% | −46,641−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,510,570 | $84.4M | 4.1% | +1,510,570 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,216,508 | $74.9M | 3.6% | +558,130+84.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 744,109 | $65.7M | 3.2% | −149,153−16.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 573,397 | $56.9M | 2.7% | +8,021+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,171 | $49.3M | 2.4% | +9,863+10.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 283,715 | $30.8M | 1.5% | +222,503+363.5% | Added | – |
| AAPLApple Inc. | Stock | 153,413 | $29.5M | 1.4% | −3,860−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,958 | $23.7M | 1.1% | −159−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,014,046 | $23.4M | 1.1% | −186,579−15.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 153,847 | $21.5M | 1.0% | −5,614−3.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 233,659 | $17.8M | 0.9% | −7,692−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 165,239 | $17.3M | 0.8% | +2,513+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 113,680 | $17.3M | 0.8% | −1,089−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71,028 | $17.2M | 0.8% | +62,517+734.5% | Added | – |
| VVisa Inc. | Stock | 62,319 | $16.2M | 0.8% | −526−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 338,694 | $16.2M | 0.8% | +3,377+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 31,655 | $15.7M | 0.8% | −135−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 91,849 | $15.6M | 0.8% | −324−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,430 | $15.0M | 0.7% | −393−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 255,897 | $14.9M | 0.7% | −4,218−1.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 159,931 | $14.6M | 0.7% | +149,519+1,436.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 361,778 | $14.5M | 0.7% | +41,403+12.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 259,617 | $13.7M | 0.7% | +242,119+1,383.7% | Added | – |
| ADBEAdobe Inc. | Stock | 19,780 | $11.8M | 0.6% | −955−4.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 298,431 | $11.3M | 0.5% | +12,736+4.5% | Added | – |
| WMWaste Management Inc | Stock | 60,178 | $10.8M | 0.5% | −107−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,727 | $10.2M | 0.5% | −547−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 200,301 | $10.1M | 0.5% | −8,398−4.0% | Reduced | – |
| BABoeing Co | Stock | 37,788 | $9.85M | 0.5% | +248+0.7% | Added | History |
| CMECME Group Inc. | COM | 45,309 | $9.54M | 0.5% | −139−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 98,643 | $9.25M | 0.4% | +400.0% | Added | History |
| CVXChevron Corp | Stock | 61,739 | $9.21M | 0.4% | +169+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 58,702 | $9.20M | 0.4% | +405+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 19,351 | $8.91M | 0.4% | −508−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,124 | $8.22M | 0.4% | +672+1.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 108,864 | $8.22M | 0.4% | −1,354−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,644 | $8.03M | 0.4% | +7,827+26.3% | Added | – |
| BLKBlackRock, Inc. | COM | 9,813 | $7.97M | 0.4% | −71−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 26,495 | $7.93M | 0.4% | +251+1.0% | Added | History |
| HONHoneywell International Inc | COM | 36,726 | $7.70M | 0.4% | +110+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 69,171 | $7.61M | 0.4% | +550+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,676 | $7.60M | 0.4% | +1,598+5.1% | Added | – |
| ECLEcolab Inc. | Stock | 37,604 | $7.46M | 0.4% | −224−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 102,923 | $7.45M | 0.4% | +1,585+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 29,568 | $7.20M | 0.3% | −530−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 30,674 | $7.10M | 0.3% | +52+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,438 | $6.32M | 0.3% | +149+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 39,794 | $6.26M | 0.3% | −486−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 78,392 | $6.19M | 0.3% | −1,989−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,876 | $6.03M | 0.3% | −12−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,329 | $5.94M | 0.3% | +116,329 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,045 | $5.92M | 0.3% | +8,432+7.8% | Added | – |
| TSLATesla, Inc. | Stock | 23,445 | $5.83M | 0.3% | −309−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,544 | $5.80M | 0.3% | −11,523−9.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,693 | $5.62M | 0.3% | +1,433+6.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $5.57M | 0.3% | +38+2.5% | Added | History |
| DISWalt Disney Co | Stock | 60,219 | $5.44M | 0.3% | −1,475−2.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 49,416 | $4.89M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 59,810 | $4.86M | 0.2% | +59,810 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 145,988 | $4.68M | 0.2% | +2,067+1.4% | Added | – |
| NEMNEWMONT Corp | Stock | 111,986 | $4.64M | 0.2% | +111,986 | New | History |
| ZTSZoetis Inc. | Stock | 23,102 | $4.56M | 0.2% | +219+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,018 | $4.55M | 0.2% | −310,237−87.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,813 | $4.38M | 0.2% | +73,813 | New | – |
| HSYHershey Co | COM | 23,181 | $4.32M | 0.2% | +296+1.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 26,895 | $4.28M | 0.2% | +27+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,309 | $3.98M | 0.2% | −115−0.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,045 | $3.97M | 0.2% | −5,353−12.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,563 | $3.93M | 0.2% | +8,946+135.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,604 | $3.92M | 0.2% | −287−0.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 15,743 | $3.81M | 0.2% | −17−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,153 | $3.27M | 0.2% | −503−3.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,221 | $3.07M | 0.1% | +20.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,130 | $3.05M | 0.1% | −1,864−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,487 | $3.01M | 0.1% | −217−1.9% | Reduced | – |
| ACNAccenture plc | Stock | 8,123 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 164,681 | $2.56M | 0.1% | −14,811−8.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,810 | $2.52M | 0.1% | −19−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 64,256 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,709 | $2.32M | 0.1% | +164+2.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 47,557 | $2.27M | 0.1% | +39,497+490.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,043 | $2.22M | 0.1% | +24,043 | New | – |
| GOOGAlphabet Inc. | Stock | 15,081 | $2.13M | 0.1% | +707+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,794 | $2.02M | 0.1% | −77−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,271 | $1.88M | 0.1% | +705+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,895 | $1.52M | 0.1% | −24−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,677 | $1.47M | 0.1% | +28,677 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,046 | $1.36M | 0.1% | −46−0.6% | Reduced | – |
| PGRProgressive Corp | Stock | 7,837 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 8,433 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,592 | $1.12M | 0.1% | −266−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,108 | $1.11M | 0.1% | +5,317+91.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,547 | $1.04M | 0.1% | −1,065−5.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,595 | $943.6K | <0.1% | +6,489+158.0% | Added | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 19,878 | $3.38M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 26,816 | $3.22M | 0.2% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,818 | $1.11M | 0.1% | – |
| VLTOVeralto Corp | Stock | 10,119 | $855.6K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,551 | $289.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,572 | $251.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 413 | $200.0K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 20,962 | $190.2K | <0.1% | History |